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With the eurozone crisis, corporates are more exercised by risk, putting security and liquidity well ahead of yield. They are demanding systems best suited to forestall upcoming market events
In addition, clients want to know where their money is at all times, with counterparty risk a prominent concern
Counterparty risk is a factor of intense concern, with clients looking at multiple components of it that previously did not much bother them
Clients are demanding the capacity to achieve greater access to their own liquidity
Cash forecasting is of growing importance to clients because of its contribution to visibility
Published in conjunction with: J.P. Morgan RBS SEB Standard Chartered Bank
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Cash management survey 2012:
The most comprehensive guide to the cash management arena in the market.
|Which ICMs used most globally|
|Best regional cash manager|
|Best domestic cash manager|
| Customers rate lead global ICM's services |
Overall client service
Level of commitment to your cash management business
Industry expertise and knowledge
Quality of personnel
Technical support and guidance
Contingency plan capabilites/preparedness
Quality of elctronic banking security
Compatibility with your own systems
Access to all applicable clearing systems
|Which ICMs used most:|
More information on the Cash management survey
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